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Tompkins Financial

109 hedge funds and large institutions have $255M invested in Tompkins Financial in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.89% less ownership

Funds ownership: 39.84%38.95% (-0.89%)

1% less funds holding

Funds holding: 110109 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

10% less capital invested

Capital invested by funds: $284M → $255M (-$29.6M)

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
41
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.1M +$1.43M +31,349 +4%
BFA
2
BlackRock Fund Advisors
California
$30.2M -$1.29M -28,424 -4%
TF
3
Tompkins Financial
New York
$23.3M -$56.1K -1,233 -0.2%
BIT
4
BlackRock Institutional Trust
California
$17.1M -$418K -9,198 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.9M +$650K +14,289 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.7M +$323K +7,100 +3%
State Street
7
State Street
Massachusetts
$10.8M -$584K -12,834 -5%
BTW
8
Boston Trust Walden
Massachusetts
$8.37M +$1.93M +42,395 +29%
Northern Trust
9
Northern Trust
Illinois
$7.15M -$348K -7,639 -4%
ClearBridge Investments
10
ClearBridge Investments
New York
$6.16M +$269K +5,920 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.09M -$22.6K -497 -0.4%
Norges Bank
12
Norges Bank
Norway
$5.35M -$5.52M -121,263 -50%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.02M +$39.6K +871 +1%
WCM
14
Wedge Capital Management
North Carolina
$3.94M +$26.2K +575 +0.6%
CAM
15
Capstone Asset Management
Texas
$3.3M +$17.9K +393 +0.5%
JGUA
16
John G. Ullman & Associates
New York
$3.29M -$129K -2,825 -4%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.15M -$39.6K -871 -1%
WC
18
Whitney & Co
New York
$3.13M +$29.6K +650 +0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.93M +$26K +571 +0.9%
TCIM
20
TIAA CREF Investment Management
New York
$2.88M -$30.5K -670 -1%
Ameriprise
21
Ameriprise
Minnesota
$2.61M -$1.55M -34,002 -36%
BIM
22
BlackRock Investment Management
Delaware
$2.47M +$30.4K +669 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$2.22M -$137K -3,020 -6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.88M +$460K +10,100 +31%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.85M +$550K +12,086 +40%

TMP Hedge Fund Activity: Q3 2014 in Review

109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tompkins Financial (TMP) for Q3 2014, worth a combined $255M — down 10% from $284M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TMP and 9 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 41 added.

The largest buyer was Boston Trust Walden, adding an estimated $1.93M. The largest seller was Norges Bank, cutting an estimated $5.52M.

  • 109 institutional investors held Tompkins Financial (TMP) as of Q3 2014, down from 110 in Q2 2014.
  • Funds reported $255M of Tompkins Financial stock for Q3 2014, down 10% quarter-over-quarter.
  • 9 funds opened new Tompkins Financial positions in Q3 2014 and 10 closed out, a net change of -1 holder.
  • The largest Tompkins Financial buyer in Q3 2014 was Boston Trust Walden, an estimated $1.93M added.
  • The largest Tompkins Financial seller in Q3 2014 was Norges Bank, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2014.